基金经理：梁杏
| 单位净值:0.5680 | 净值增长率:-2.82% | 净值增长率:-2.82% | 累计净值:0.5680 | 截止日期:2025/3/21 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.8亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国泰中证沪港深创新药产业ETF(517110)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 246,284,000 | - | 250,681,000 | 250,499,000 | 98% |
| 2024/9/30 | 182,079,000 | - | 185,112,000 | 184,918,000 | 98% |
| 2024/6/30 | 130,503,000 | - | 135,304,000 | 134,961,000 | 97% |
| 2024/3/31 | 153,265,000 | - | 157,343,000 | 156,651,000 | 98% |
| 2023/12/31 | 171,987,000 | - | 176,495,000 | 175,271,000 | 98% |
| 2023/9/30 | 156,882,000 | - | 165,855,000 | 165,373,000 | 95% |
| 2023/6/30 | 153,074,000 | - | 161,698,000 | 161,502,000 | 95% |
| 2023/3/31 | 136,807,000 | - | 145,032,000 | 144,913,000 | 94% |
| 2022/12/31 | 136,454,000 | - | 146,451,000 | 144,098,000 | 95% |
| 2022/9/30 | 140,689,000 | - | 144,505,000 | 144,289,000 | 98% |
| 2022/6/30 | 168,788,000 | - | 172,600,000 | 171,324,000 | 99% |
| 2022/3/31 | 156,588,000 | 171,911 | 166,717,000 | 166,403,000 | 94% |
| 2021/12/31 | 171,829,000 | - | 183,418,000 | 182,626,000 | 94% |
| 2021/9/23 | 10,020,400 | - | 256,258,000 | 246,188,000 | 4% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。